Rentabilidades Diarias

GLOBAL EMERGENTE

RUN: 9024-7 | Serie: B-APV
Estadísticas del Período
Promedio
0.0159%
Máximo
2.4688%
Mínimo
-2.5906%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
13/08/2021 -0.3271% 1808.099800 1802.195000 -5.904800
12/08/2021 -0.7270% 1821.292600 1808.099800 -13.192800
11/08/2021 -1.0989% 1841.417200 1821.292600 -20.124600
10/08/2021 -0.4518% 1849.755800 1841.417200 -8.338600
09/08/2021 +0.3977% 1842.413600 1849.755800 +7.342200
06/08/2021 +0.6379% 1830.698600 1842.413600 +11.715000
05/08/2021 +0.2706% 1825.750700 1830.698600 +4.947900
04/08/2021 +0.7290% 1812.489500 1825.750700 +13.261200
03/08/2021 +2.2392% 1772.355700 1812.489500 +40.133800
02/08/2021 +0.0576% 1771.335400 1772.355700 +1.020300
30/07/2021 +0.2186% 1767.467600 1771.335400 +3.867800
29/07/2021 +0.4874% 1758.873100 1767.467600 +8.594500
28/07/2021 +0.7798% 1745.211300 1758.873100 +13.661800
27/07/2021 -2.5906% 1791.012900 1745.211300 -45.801600
26/07/2021 -1.3287% 1814.968500 1791.012900 -23.955600
23/07/2021 +0.1843% 1811.625900 1814.968500 +3.342600
22/07/2021 +0.2344% 1807.384500 1811.625900 +4.241400
21/07/2021 -0.2002% 1811.007100 1807.384500 -3.622600
20/07/2021 -0.7684% 1824.976400 1811.007100 -13.969300
19/07/2021 -1.5538% 1853.553800 1824.976400 -28.577400
15/07/2021 +1.1635% 1832.113000 1853.553800 +21.440800
14/07/2021 +0.7545% 1818.341500 1832.113000 +13.771500
13/07/2021 +1.0086% 1800.094200 1818.341500 +18.247300
12/07/2021 -0.0023% 1800.136400 1800.094200 -0.042200
09/07/2021 -0.6086% 1811.125500 1800.136400 -10.989100
08/07/2021 -1.4904% 1838.320400 1811.125500 -27.194900
07/07/2021 +0.6950% 1825.588600 1838.320400 +12.731800
06/07/2021 +0.6731% 1813.341100 1825.588600 +12.247500
05/07/2021 -0.5829% 1823.942100 1813.341100 -10.601000
02/07/2021 -1.3714% 1849.127800 1823.942100 -25.185700
01/07/2021 +1.0873% 1829.131700 1849.127800 +19.996100
30/06/2021 -1.1442% 1850.180900 1829.131700 -21.049200
29/06/2021 +0.3101% 1844.451700 1850.180900 +5.729200
25/06/2021 +1.4720% 1817.500700 1844.451700 +26.951000
24/06/2021 +0.2393% 1813.157100 1817.500700 +4.343600
23/06/2021 -1.5816% 1842.061100 1813.157100 -28.904000
22/06/2021 -0.3142% 1847.858100 1842.061100 -5.797000
18/06/2021 +1.3665% 1822.778200 1847.858100 +25.079900
17/06/2021 +0.7723% 1808.755400 1822.778200 +14.022800
16/06/2021 -0.4510% 1816.931600 1808.755400 -8.176200
15/06/2021 +0.6225% 1805.656800 1816.931600 +11.274800
14/06/2021 -0.1422% 1808.227100 1805.656800 -2.570300
11/06/2021 +0.1874% 1804.842300 1808.227100 +3.384800
10/06/2021 +0.3962% 1797.705200 1804.842300 +7.137100
09/06/2021 +0.0359% 1797.059700 1797.705200 +0.645500
08/06/2021 -0.0653% 1798.234100 1797.059700 -1.174400
07/06/2021 -0.0095% 1798.405800 1798.234100 -0.171700
04/06/2021 -0.6219% 1809.625200 1798.405800 -11.219400
03/06/2021 -0.5632% 1819.846300 1809.625200 -10.221100
02/06/2021 +0.1975% 1816.256000 1819.846300 +3.590300
01/06/2021 +0.7091% 1803.422100 1816.256000 +12.833900
31/05/2021 +0.2242% 1799.383500 1803.422100 +4.038600
28/05/2021 -0.5850% 1809.941100 1799.383500 -10.557600
27/05/2021 +0.1186% 1807.795800 1809.941100 +2.145300
26/05/2021 +0.3551% 1801.388400 1807.795800 +6.407400
25/05/2021 +1.8954% 1767.567000 1801.388400 +33.821400
24/05/2021 +1.7172% 1737.473800 1767.567000 +30.093200
20/05/2021 +0.4049% 1730.452900 1737.473800 +7.020900
19/05/2021 +0.2569% 1726.012400 1730.452900 +4.440500
18/05/2021 +0.7604% 1712.937800 1726.012400 +13.074600
17/05/2021 +2.4688% 1671.167000 1712.937800 +41.770800
14/05/2021 -0.7739% 1684.150700 1671.167000 -12.983700
13/05/2021 -0.7571% 1696.950200 1684.150700 -12.799500
12/05/2021 +0.2856% 1692.110100 1696.950200 +4.840100
11/05/2021 -0.5374% 1701.228000 1692.110100 -9.117900
10/05/2021 -0.3649% 1707.447600 1701.228000 -6.219600
07/05/2021 -0.5649% 1717.120600 1707.447600 -9.673000
06/05/2021 -0.1408% 1719.540000 1717.120600 -2.419400
05/05/2021 -0.4529% 1727.346200 1719.540000 -7.806200
04/05/2021 -0.6571% 1738.733500 1727.346200 -11.387300
03/05/2021 -1.5647% 1766.152900 1738.733500 -27.419400
30/04/2021 -0.2071% 1769.815200 1766.152900 -3.662300
29/04/2021 +1.1290% 1749.947100 1769.815200 +19.868100
28/04/2021 -0.0080% 1750.087100 1749.947100 -0.140000
27/04/2021 -0.4410% 1757.821200 1750.087100 -7.734100
26/04/2021 -0.1469% 1760.405600 1757.821200 -2.584400
23/04/2021 +1.6091% 1732.306100 1760.405600 +28.099500
22/04/2021 +1.6128% 1704.591500 1732.306100 +27.714600
21/04/2021 -0.6385% 1715.509400 1704.591500 -10.917900
20/04/2021 -1.0310% 1733.288300 1715.509400 -17.778900
19/04/2021 +0.1392% 1730.877500 1733.288300 +2.410800
16/04/2021 +0.3840% 1724.243400 1730.877500 +6.634100
15/04/2021 -0.4070% 1731.276200 1724.243400 -7.032800
14/04/2021 +0.5673% 1721.482000 1731.276200 +9.794200
13/04/2021 -0.1852% 1724.672800 1721.482000 -3.190800
12/04/2021 -1.3421% 1747.975000 1724.672800 -23.302200
09/04/2021 +0.1292% 1745.718900 1747.975000 +2.256100
08/04/2021 -0.8275% 1760.224900 1745.718900 -14.506000
07/04/2021 -0.7888% 1774.164600 1760.224900 -13.939700
06/04/2021 +0.3772% 1767.484200 1774.164600 +6.680400
05/04/2021 +0.4051% 1760.338200 1767.484200 +7.146000
01/04/2021 +0.4624% 1752.217700 1760.338200 +8.120500
31/03/2021 -1.2999% 1775.143200 1752.217700 -22.925500
30/03/2021 -0.2757% 1780.044300 1775.143200 -4.901100
29/03/2021 +1.3715% 1755.798100 1780.044300 +24.246200
26/03/2021 +0.8244% 1741.382800 1755.798100 +14.415300
25/03/2021 -0.1197% 1743.469100 1741.382800 -2.086300
24/03/2021 -1.2651% 1765.666300 1743.469100 -22.197200
23/03/2021 -0.1122% 1767.649200 1765.666300 -1.982900
22/03/2021 -0.3464% 1773.783100 1767.649200 -6.133900
Mostrando 1101 - 1200 de 1506 registros
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